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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£48K

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £419,653£283,620
Operating profit -£105,151-£253,547
Profit before tax
Net profit -£104,514-£250,618
Cash £37,213£48,425
Total assets less current liabilities
Net assets £7,074,216£7,183,598
Equity £7,074,216£7,183,598
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -25.1%-89.4%
Net margin -24.9%-88.4%
Current ratio 52.93x40.91x
Interest cover -60.82x-146.64x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The partnership was successful in achieving planning consent for 35 apart hotel units and made the decision to sell the site with the benefit of this planning consent in the third quarter of 2024. The Partnership has agreed a sale price of £9.575m and exchanged contracts on the property in July 2025. The sale process is expected to be concluded in October 2025. Following the sale of the property, which is the only property owned by the partnership, the Members intend to liquidate the Limited Liability Partnership once the activities have ceased, all liabilities have been settled and the profits distributed however no formal decision has been made at the time of signing these Financial Statements. Accordingly, it is the Members' reasonable expectation that the Partnership has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
ARCH INVESTORS LIMITED Corporate Llp Designated Member 2022-12-13
BRIDGES PROPERTY ALTERNATIVES FUND V (GENERAL PARTNER) LLP Corporate Llp Designated Member 2022-12-13
HUB CAPITAL DEVELOPMENTS LTD Corporate Llp Designated Member 2022-12-13
HUB GROUP OPERATIONS LIMITED Corporate Llp Designated Member 2022-12-13
SAMBA INVESTMENTS LIMITED Corporate Llp Designated Member 2022-12-13
THISTLEWATER INVESTOR LIMITED Corporate Llp Designated Member 2022-12-13
Show 2 resigned officers
Name Role Appointed Resigned
GRANTON INVESTMENTS LIMITED Corporate Llp Designated Member 2022-11-10 2022-12-13
LANSDALE ENTERPRISES LTD Corporate Llp Designated Member 2022-11-10 2022-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lansdale Enterprises Ltd Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-11-10 Active
Granton Investments Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-11-10 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-11-17 AA accounts Accounts with accounts type full
2025-11-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 AA accounts Accounts with accounts type full
2024-11-05 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-08 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2022-12-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-12-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-12-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2022-12-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2022-12-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2022-12-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2022-12-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2022-12-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2022-11-10 LLIN01 incorporation Incorporation limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Official Companies House page